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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$95.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
352
Reduced
192
Closed
113

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.1M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$10M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.3M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.08M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.06%
2 Technology 4.17%
3 Financials 3.91%
4 Consumer Discretionary 2.86%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$28K ﹤0.01%
559
– –
AMC icon
577
AMC Entertainment Holdings
AMC
$2.42B
$27K ﹤0.01%
196
-19
-9% -$2.77K
DJUN icon
578
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$27K ﹤0.01%
866
– –
FINX icon
579
Global X FinTech ETF
FINX
$164M
$27K ﹤0.01%
1,275
– –
HNI icon
580
HNI Corp
HNI
$3.32B
$27K ﹤0.01%
774
– –
TGTX icon
581
TG Therapeutics
TGTX
$8.8B
$27K ﹤0.01%
6,458
-439
-6% -$2.74K
APO icon
582
Apollo Global Management
APO
$74.8B
$26K ﹤0.01%
542
+4
+0.7% +$218
MGEE icon
583
MGE Energy Inc
MGEE
$2.81B
$26K ﹤0.01%
340
+1
+0.3% +$80
NUE icon
584
Nucor
NUE
$56.4B
$26K ﹤0.01%
245
+140
+133% +$18.9K
RITM icon
585
Rithm Capital
RITM
$5.23B
$26K ﹤0.01%
2,811
– –
USA icon
586
Liberty All-Star Equity Fund
USA
$1.81B
$26K ﹤0.01%
4,174
+692
+20% +$4.8K
A icon
587
Agilent Technologies
A
$43.8B
$25K ﹤0.01%
211
– –
IVT icon
588
InvenTrust Properties
IVT
$2.4B
$25K ﹤0.01%
966
– –
PCY icon
589
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$25K ﹤0.01%
1,330
-166
-11% -$3.37K
IMVP
590
Invesco India ETF
IMVP
$101M
$25K ﹤0.01%
1,100
– –
SCHC icon
591
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$25K ﹤0.01%
803
– –
SE icon
592
Sea Limited
SE
$62.3B
$25K ﹤0.01%
369
– –
XPO icon
593
XPO
XPO
$20.2B
$25K ﹤0.01%
870
– –
QUOT
594
DELISTED
Quotient Technology Inc
QUOT
$25K ﹤0.01%
8,491
– –
ASML icon
595
ASML
ASML
$634B
$24K ﹤0.01%
50
– –
CIM.PRB
596
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$306M
$24K ﹤0.01%
1,127
+22
+2% +$514
EPHE icon
597
iShares MSCI Philippines ETF
EPHE
$137M
$24K ﹤0.01%
949
– –
HPQ icon
598
HP
HPQ
$30.6B
$24K ﹤0.01%
723
+150
+26% +$5.51K
JETS icon
599
US Global Jets ETF
JETS
$739M
$24K ﹤0.01%
1,460
– –
KKR icon
600
KKR & Co
KKR
$88.8B
$24K ﹤0.01%
508
– –
22 23
24
25 26

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Tradition Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tradition Wealth Management held 1,187 positions worth $689M, down 12% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tradition Wealth Management's Q2 2022 filing shows 41 new, 352 increased, 192 reduced and 113 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 92,343 shares worth $4.38M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Tradition Wealth Management's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 92,343 shares worth $4.38M.
  • Tradition Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $19.2M increase.
  • Tradition Wealth Management's biggest Q2 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $4.79M.
  • Tradition Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $19.8M.
  • Tradition Wealth Management's ten largest holdings make up 29% of its $689M portfolio in Q2 2022.
  • Tradition Wealth Management opened 41 new positions and closed 113 in Q2 2022.
  • Tradition Wealth Management's portfolio value fell 12% quarter-over-quarter to $689M.

Based on Tradition Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.